| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 99,444494 | 06/10/2026 | 23,37% | 88,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 169,894680 | 05/10/2026 | · | 88,86% | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,610000 | 06/10/2026 | 25,52% | 88,86% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 90,389564 | 06/10/2026 | 37,54% | 88,84% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,332040 | 06/10/2026 | 8,83% | 88,84% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 186,502795 | 06/10/2026 | 32,63% | 88,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 128,275794 | 05/10/2026 | 23,65% | 88,84% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.441,413781 | 05/10/2026 | 29,74% | 88,84% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,158855 | 06/10/2026 | 32,13% | 88,84% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 145,159287 | 06/10/2026 | 35,50% | 88,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 18,679563 | 06/10/2026 | 33,83% | 88,82% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 147,841500 | 06/10/2026 | 38,45% | 88,82% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 186,643872 | 06/10/2026 | 29,76% | 88,80% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 263,436616 | 06/10/2026 | 21,86% | 88,79% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 230,428609 | 06/10/2026 | 15,78% | 88,77% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 33,130000 | 06/10/2026 | 20,08% | 88,77% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 143,380000 | 06/10/2026 | 28,67% | 88,76% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 191,529218 | 06/10/2026 | 39,58% | 88,76% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,555143 | 06/10/2026 | 22,31% | 88,75% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,990000 | 06/10/2026 | 6,39% | 88,74% | **** |
